Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, August 15, 2019

INcaffe, s.r.o. "v likvidácii

Company financial profile・Company ID 46101926・Lieskovská cesta 4004/10, 960 01 Zvolen・Founded 2011

Financial reportFinancial statements

Turnover 2019

0 €

Company ID
46101926
Tax ID
—
VAT ID
—
Registered office
INcaffe, s.r.o. "v likvidáciiLieskovská cesta 4004/10 960 01 Zvolen
Established
Thursday, March 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19922/S
Dissolution date
Thursday, August 15, 2019

Profit 2019

−550 €

−15 %

Assets

699 €

−91 %

Equity

478 €

−89 %

Debt ratio

31.6 %

−7.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−15 %
−18 K €−4,595 €−394 €−480 €−480 €−550 €201420152016201720182019

Revenue

29 K €−3,508 €0 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-78.7 %

−72 pp

Return on assets

ROE

-115.1 %

−104 pp

Return on equity

Current ratio

3.16

+23 %

Current assets / current liabilities

Earnings before tax

−550 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

478 €

−89 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

4,526 €

+140 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

102 K €2014−3,508 €201586 €20160 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−550 €
Operating revenue86 €0 €0 €0 €
Profit after tax−394 €−480 €−480 €−550 €
Income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets699 €

Liabilities and equity

  • Equity478 €
  • Liabilities221 €

Balance sheet

Assets

Item2016201720182019
Total assets7,392 €7,392 €7,392 €699 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,392 €7,392 €7,392 €699 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−3,988 €−3,988 €−3,988 €5,225 €
Financial accounts11 K €11 K €11 K €−4,526 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities7,392 €7,392 €7,392 €699 €
Equity4,992 €4,512 €4,512 €478 €
Share capital5,000 €5,000 €5,000 €−2,960 €
Profit/loss of previous years−33 K €−33 K €−33 K €3,988 €
Profit/loss for the accounting period after tax−394 €−480 €−480 €−550 €
Liabilities2,400 €2,880 €2,880 €221 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,400 €2,880 €2,880 €221 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €480 €0 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, March 24, 2011 – Wednesday, August 14, 2019
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
  • prenájom hnuteľných vecíValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
  • reklamné a marketingové službyValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, March 24, 2011 – Wednesday, August 14, 2019
  • sprostredkovateľská činnosť v oblasti výrobyValid Thursday, March 24, 2011 – Wednesday, August 14, 2019

Statutory bodies and related persons

Statutory body

0 active of 4
  • ECONOMIC SK REALITNÁ s.r.o.Inactive
    LikvidátorMonday, April 1, 2019 – Thursday, August 15, 2019

    Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika

  • Viera ČupákováInactive
    KonateľWednesday, January 2, 2019 – Wednesday, August 14, 2019

    Address Š. Višňovského 2515/7, 96001 Zvolen, Slovenská republika

  • Ján ŠataraInactive
    KonateľFriday, February 22, 2013 – Tuesday, March 19, 2019

    Address Povstaleckých letcov 3204/81, 96221 Zvolen, Slovenská republika

  • Marianna DrahoňováInactive
    KonateľThursday, March 24, 2011 – Wednesday, April 17, 2013

    Address T. G. Masaryka 1590/42, 96001 Zvolen, Slovenská republika

Related persons

0 active of 2
  • Ján ŠataraInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2013 – Wednesday, August 14, 2019

    Address Horné Breziny 16, 96261 Breziny, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marianna DrahoňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Wednesday, April 17, 2013

    Address T. G. Masaryka 1590/42, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19922/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Thursday, August 15, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.8.2019 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, August 15, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 2.1.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, March 20, 2019Likvidácia: Vstup do likvidácie - dátum: 1.4.2019
  • Wednesday, March 20, 2019Rozhodnutie MVZ zo dňa 2. 1. 2019 o zrušení spoločnosti likvidáciou
INcaffe, s.r.o. "v likvidácii

Registered office

INcaffe, s.r.o. "v likvidácii

Lieskovská cesta 4004/10, 960 01 Zvolen

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